FIDELITY MUTUAL FUND PERFORMANCE - Fidelity Investments
[Pages:16]FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
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Domestic Stock Funds
Fund Name
Trading Symbol
Fund Date of No. Inception
Large Cap Value
Blue Chip Value10 Equity-Income Equity Dividend Income Stock Selector
Large Cap Value10
Large Cap Blend
130/30 Large Cap Disciplined Equity Dividend Growth Fidelity? Fund Growth & Income Portfolio Mega Cap Stock Stock Selector All Cap Tax Managed Stock Trend 32 Value Discovery10
Large Cap Growth
Blue Chip Growth Capital Appreciation Contrafund? Export and Multinational1 Fidelity Fifty? Focused Stock27 Growth Company Growth Discovery32 Independence Large Cap Growth Large Cap Stock Magellan? OTC Portfolio11
FBCVX FEQIX FEQTX
01271 06/17/03 00023 05/16/66 00319 08/21/90
FSLVX 00708 11/15/01
FOTTX FDEQX FDGFX FFIDX FGRIX FGRTX FDSSX FTXMX FTRNX FVDFX
02063 06/30/08 00315 12/28/88 00330 04/27/93 00003 04/30/30 00027 12/30/85 00361 12/28/98 00320 09/28/90 00343 11/02/98 00005 06/16/58 00832 12/10/02
FBGRX FDCAX FCNTX FEXPX FFTYX FTQGX FDGRX FDSVX FDFFX FSLGX FLCSX FMAGX FOCPX
00312 12/31/87 00307 11/26/86 00022 05/17/67 00332 10/04/94 00500 09/17/93 00333 11/12/96 00025 01/17/83 00339 06/30/98 00073 03/25/83 00763 11/15/01 00338 06/22/95 00021 05/02/63 00093 12/31/84
Notes:
Cumulative Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life
Expense Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
5.21
-8.08 -6.44 2.719 0.75
1.00? 101
----.
8.41
-1.37 -3.41 3.99
0.68
----.
80
----.
(Formerly Equity-Income II) 8.87
0.96 -2.74 4.13
0.68
----.
82
----.
(Formerly Large Cap Value) 7.58
1.40 -4.65 3.69
0.57
----.
128
----.
3.45
-7.60 ----.
-7.089 1.97
1.30? 310
----.
8.23
-1.12 -3.43 3.95
0.59
----.
125
----.
8.77
-4.42 -0.41 4.27
0.93
----.
50
----.
10.79
1.21 0.09 5.09
0.59
----.
106
----.
9.68
6.46 -6.22 0.46
0.72
----.
62
----.
10.00
7.83 0.62 5.48
0.79
----.
60
----.
(Formerly Stock Selector)
9.72
-0.80 -0.74 5.12 0.80
----.
26
----.
6.15
-8.55 -4.64 3.65
0.92
1.00? 255
----.
11.17
1.98 3.25 7.04
0.90
----.
82
----.
9.26
1.11 -2.19 7.549 0.80
----.
147
----.
10.58
1.19 3.65 5.28
0.94
----.
100
----.
15.19
6.36 0.91 7.55
0.91
----.
126
----.
10.91
6.11 2.93 8.17
0.81
----.
55
----.
9.57
1.55 -0.75 6.53
0.83
----.
59 0.75/30
9.46
0.93 -2.25 4.20
0.71
----.
253
----.
9.56
0.67 3.92 6.68
0.93
1.00? 264
----.
13.19
3.41 4.73 9.18
0.84
----.
36
----.
10.47
2.07 1.49 5.65
0.63
----.
83
----.
9.98
-7.07 -0.12 6.04
0.70
----.
93
----.
11.38
2.09 0.17 4.84
0.88
1.00? 108
----.
9.74
3.58 0.58 4.95
1.03
----.
64
----.
10.32
-4.20 -3.42 2.51
0.55
----.
99
----.
6.73
-2.28 4.85 8.43
0.94
----.
146
----.
Return after taxes on distribution: 1 yr. -8.61%, 3 yr. 11.31%, 5 yr. -4.73%, 10 yr./Life of Fund 3.56%; Return after taxes on distributions and sale of fund shares: 1 yr. -5.49%, 3 yr. 9.83%, 5 yr. -3.90%, 10 yr./Life of Fund 3.16%. Returns after taxes are calculated using the historical maximum federal individual marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401(k) plans. Return after taxes on distributions and sale of fund shares may exceed before-tax return as a result of an imputed benefit received upon realization of tax losses. Tax-sensitive investing may not provide as high a return as other types of investing before consideration of federal income tax consequences. Tax-sensitive investing can result in realized capital gains. You may have a gain or loss when you sell your shares.
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P1
CLOSED
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Domestic Stock Funds
Fund Name
Trading Symbol
Fund Date of No. Inception
Notes:
Cumulative Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life
Expense Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
Mid Cap Value
Mid Cap Value10,14
Value10
FSMVX 00762 11/15/01 FDVLX 00039 12/01/78
9.04 -1.39 -0.54 6.87 0.88 8.49 -3.63 -2.64 6.32 0.60
Mid Cap Blend
Leveraged Company Stock15 Low-Priced Stock11 Stock Selector Mid Cap34 Value Strategies10,24,31
FLVCX FLPSX ISSMX FSLSX
00122 12/19/00 00316 12/27/89 02412 02/20/96 00014 12/31/83
12.58 -4.93 -2.27 16.10 0.85 7.53 -1.00 1.72 8.69 0.83 9.80 -0.90 -2.11 6.59 0.69 12.21 -4.21 -1.77 7.23 0.88
Mid Cap Growth
Growth Strategies11 Mid Cap Growth14 Mid-Cap Stock14 New Millennium Fund?
FDEGX FSMGX FMCSX FMILX
00324 12/28/90 00793 11/15/01 00337 03/29/94 00300 12/28/92
4.89 -9.25 -2.37 5.02 0.79
5.18 -8.40 -2.70 4.99 0.79
8.65 -0.57 0.08 7.01 0.86
9.16
4.68 3.31 7.77 1.00
Small Cap Blend
Small Cap Discovery11
Small Cap Stock11
Small Cap Value10, 11
FSCRX FSLCX FCPVX
00384 09/26/00 00340 03/12/98 01389 11/03/04
(Formerly Small Cap Retirement) 8.47 5.83 8.80
1.36 6.43 -14.02 -0.41
2.16 2.70
8.88 1.07 6.74 1.12 8.879 1.13
Small Cap Growth
Small Cap Growth11
Stock Selector Small Cap11
FCPGX 01388 11/03/04 FDSCX 00336 06/28/93
8.12 (Formerly Small Cap Independence) 5.38
-3.55 0.98 -4.86 -2.10
8.019 0.95 5.38 0.85
Index
Fidelity? Nasdaq Composite? Index
FNCMX
Four-in-One Index1
FFNOX
Large Cap Core Enhanced Index
FLCEX
Large Cap Growth Enhanced Index
FLGEX
Large Cap Value Enhanced Index
FLVEX
Mid Cap Enhanced Index
FMEIX
Small Cap Enhanced Index FCPEX
Spartan? 500 Index
FUSEX
Spartan? 500 Index21
FUSVX
Spartan? Extended Market Index
FSEMX
Spartan? Extended Market Index21
FSEVX
Spartan? Mid Cap Index
FSCLX
Spartan? Mid Cap Index
FSCKX
Spartan? Real Estate Index FRXIX
Spartan? Real Estate Index FSRVX
Spartan? Small Cap Index FSSPX
Spartan? Small Cap Index FSSVX
Spartan? Total Market Index FSTMX
Spartan? Total Market Index21 FSTVX
01282 09/25/03 00355 06/29/99
01827 04/19/07
01829 04/19/07
01828 04/19/07 02012 12/20/07 02011 12/20/07 00650 02/17/88 01523 02/17/88
00398 11/05/97
01521 11/05/97 02349 09/08/11 02350 09/08/11 02353 09/08/11 02354 09/08/11 02356 09/08/11 02359 09/08/11 00397 11/05/97 01520 11/05/97
13.24 6.91
8.06
9.25
7.87 6.90 8.27 (Inv Cl)/(Formerly Spartan? US Equity) 9.44 (Adv Cl)/(Formerly Spartan? US Equity) 9.48
(Investor Class)
9.01
(Fidelity Advantage? Class) (Investor Class)
(Fidelity Advantage? Class) (Investor Class)
(Fidelity Advantage? Class) (Investor Class)
(Fidelity Advantage? Class) (Investor Class)
(Fidelity Advantage? Class)
9.02 7.79 7.90 14.72 14.93 8.35 8.46 9.38 9.39
7.02 3.25 6.259 0.59 -0.04 0.03 5.68 0.23
5.23 -0.01 0.529 0.46
5.86 2.09 2.619 0.47
2.69 -2.82 -2.349 0.47
-3.50 ----.
1.929 0.63
-1.11 ----.
2.229 0.76
5.35 0.17 5.26 0.10
5.40 0.20 5.28 0.07
-2.13 1.75 8.58 0.10
-2.10 1.77 8.60 0.07
----.
----.
12.549 0.35
----.
----.
12.679 0.22
----.
----.
18.619 0.33
----.
----.
18.849 0.19
----.
----.
15.969 0.43
----.
----.
16.099 0.30
3.92 0.53 6.01 0.10
3.95 0.56 6.03 0.07
----.
173 0.75/30
----.
67
----.
----.
42 1.50/90
----.
14 1.50/90
----.
----.
----.
----.
34
----.
----.
165
1.00? 160
----.
52
----.
69
1.50/90 0.75/30 0.75/30
----.
----.
20 1.50/90
----.
104 2.00/90
----.
19 1.50/90
----.
136 1.50/90
----.
65 1.50/90
0.35
12
----.
16
----.
104
----.
77
----.
85
----.
92
----.
79
0.095
5
0.06
5
----.
11
----.
11
0.26
5
0.12
5
0.26
17
0.12
17
0.31
7
0.17
7
----.
17
----.
17
0.75/90 ----.
----.
----.
----. 0.75/30 1.50/90
----. ----.
0.75/90
0.75/90 0.75/30 0.75/30 0.75/90 0.75/90 1.50/90 1.50/90 0.50/90 0.50/90
P2 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
1.800.FIDELITY
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Foreign Stock Funds: Foreign investments involve greater risks and may offer greater potential returns than U.S. investments. These risks include
political and economic uncertainties of foreign countries, as well as the risk of currency fluctuations.
Fund Name
Trading Symbol
Fund Date of No. Inception
Notes:
Cumulative Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life
Expense Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
Broadly Diversified
Diversified International Global Equity Income International Capital
Appreciation26 International Discovery28 International Growth International Small Cap11 International Small Cap
Opportunities11 International Value10 Overseas Total International Equity Worldwide
FDIVX 00325 12/27/91 FGILX 02406 05/02/12
FIVFX FIGRX FIGFX FISMX
00335 11/01/94 00305 12/31/86 01979 11/01/07 00818 09/18/02
FSCOX FIVLX FOSFX FTIEX FWWFX
01504 08/02/05 01597 05/18/06 00094 12/04/84 01978 11/01/07 00318 05/30/90
Regional/Country Specific
Canada
FICDX
China Region25
FHKCX
Europe
FIEUX
Europe Capital Appreciation FECAX
Japan
FJPNX
Japan Smaller Companies11 FJSCX
Nordic
FNORX
Pacific Basin
FPBFX
00309 11/17/87 00352 11/01/95 00301 10/01/86 00341 12/21/93 00350 09/15/92 00360 11/01/95 00342 11/01/95 00302 10/01/86
Emerging Markets
Emerging Asia
Emerging Markets
Emerging Markets Discovery
Emerging Europe, Middle East, Africa (EMEA)
Latin America
Total Emerging Markets
FSEAX FEMKX FEDDX
FEMEX FLATX FTEMX
00351 04/19/93 00322 11/01/90 02374 11/01/11
02053 05/08/08 00349 04/19/93 02369 11/01/11
Index
International Enhanced Index FIENX
Spartan? Emerging Markets Index
FPEMX
Spartan? Emerging Markets Index
FPMAX
Spartan? Global ex U.S. Index FSGUX
Spartan? Global ex U.S. Index FSGDX
Spartan? International Index FSIIX
Spartan? International Index21 FSIVX
02010 12/20/07
02341 09/08/11
02342 09/08/11 02345 09/08/11 02346 09/08/11 00399 11/05/97 01522 11/05/97
5.92 -11.58 -5.46 6.08 0.90
-3.50
----.
----.
-3.509 1.58
9.98 -7.58 -4.28 4.56 1.16
6.27 -12.13 -5.08 6.45 0.97
8.19
-5.31 ----.
-2.639 1.53
4.97 -15.78 -3.74 13.889 1.26
7.46 -6.59 -7.94 2.489 1.08
3.98 -17.31 -8.11 -3.359 1.04
8.42 -13.04 -7.17 4.21 0.73
6.48 -11.64 ----.
-6.679 1.42
7.79 -5.16 -0.83 6.80 1.08
----.
35 1.00/30
1.20
----. 1.00/30
----.
116
----.
91
1.20
35
----.
96
1.00/30 1.00/30 1.00/30 2.00/90
1.40?
23
1.20?
88
----.
133
1.20 160
----.
192
2.00/90 1.00/30 1.00/30 1.00/30 1.00/30
0.26 -14.61 -0.92 11.26
0.82
----.
96 1.50/90
4.39 -15.26 2.78 10.78
1.04
----.
103 1.50/90
6.71 -15.52 -5.50 6.64
1.10
----.
201 1.00/30
5.50 -16.51 -6.75 4.68 1.02 1.20? 96 1.00/30
5.43
-5.44 -7.27 2.46
0.86
----.
56 1.50/90
1.75 -4.03 -5.68 2.72 1.05 1.20? 104 1.50/90
5.64 -18.68 -6.23 7.58 1.05 1.20? 272 1.50/90
6.39 -12.31 -2.53 8.06
1.14
----.
28 1.50/90
(Formerly Southeast Asia)
4.77 -14.36 -2.71 11.53
0.82
1.90 -19.35 -4.51 11.70 1.07
13.47
----.
----.
7.149 1.56
6.39 -11.71 ----.
-3.129 1.35
-0.67 -16.20 -0.35 19.10 1.00
5.94
----.
----.
1.839 1.62
----.
78
----.
191
1.45 130
1.40?
29
----.
25
1.40
55
1.50/90 1.50/90 2.00/90
1.50/90 1.50/90 1.50/90
3.69 -13.93 ----.
-7.049 0.63
(Investor Class)
3.15
----.
----.
-7.879 0.46
(Fidelity Advantage? Class)
3.26
----.
----.
-7.779 0.35
(Investor Class)
3.05
----.
----.
-1.579 0.34
(Fidelity Advantage? Class)
3.15
----.
----.
-1.479 0.28
(Investor Class)
3.50 -13.76 -5.93 5.13 0.20
(Fidelity Advantage? Class)
3.53 -13.74 -5.89
5.15
0.17
----.
0.33
0.22 0.24 0.18 ----. 0.12
49 1.00/30
12 1.50/90
12 1.50/90 8 1.00/90 8 1.00/90 9 1.00/90 9 1.00/90
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P3
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Specialty/Select Portfolios?
Because of their narrow focus, sector funds may be more volatile than funds that diversify across many sectors.
Fund Name
Trading Symbol
Fund Date of No. Inception
30-Day
Cumulative Average Annual Total Return %
Current Yield %
Total Return %
(as of 6/30/12)
Expense
Ended 6/30/12 Notes: (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
Specialty
Convertible Securities
Global Commodity Stock
Telecom and Utilities
FCVSX FFGCX FIUIX
00308 01/05/87 02120 03/25/09 00311 11/27/87
Real Estate
International Real Estate1,17
Real Estate Income17
Real Estate Investment Portfolio17
FIREX 01368 09/15/04 FRIFX 00833 02/04/03
FRESX 00303 11/17/86
Fidelity? Select Portfolios?
Air Transportation22
FSAIX
Automotive23
FSAVX
Banking23
FSRBX
Biotechnology23
FBIOX
Brokerage and Investment Mgmt23
FSLBX
Chemicals23
FSCHX
Communications Equipment22 FSDCX
Computers23
FDCPX
Construction and Housing23 FSHOX
Consumer Discretionary22 FSCPX
Consumer Finance23
FSVLX
Consumer Staples22
FDFAX
Defense and Aerospace23
FSDAX
Electronics23
FSELX
Energy23
FSENX
Energy Service23
FSESX
Environment & Alternative Energy37
FSLEX
Financial Services23
FIDSX
Gold23,41
FSAGX
Health Care23
FSPHX
Industrial Equipment23
FSCGX
Industrials22
FCYIX
Insurance23
FSPCX
IT Services22
FBSOX
Leisure23
FDLSX
Materials22
FSDPX
Medical Delivery23
FSHCX
Medical Equipment and Systems23
FSMEX
Multimedia23
FBMPX
Natural Gas23
FSNGX
Natural Resources
FNARX
Pharmaceuticals23
FPHAX
Retailing23
FSRPX
Software and Computer Services23
FSCSX
Technology23
FSPTX
Telecommunications23
FSTCX
Transportation23
FSRFX
Utilities22
FSUTX
Wireless23
FWRLX
00034 12/16/85 00502 06/30/86 00507 06/30/86 00042 12/16/85
00068 07/29/85 00069 07/29/85 00518 06/29/90 00007 07/29/85 00511 09/29/86 00517 06/29/90 00098 12/16/85 00009 07/29/85 00067 05/08/84 00008 07/29/85 00060 07/14/81 00043 12/16/85
00516 06/29/89 00066 12/10/81 00041 12/16/85 00063 07/14/81 00510 09/29/86 00515 03/03/97 00045 12/16/85 00353 02/04/98 00062 05/08/84 00509 09/29/86 00505 06/30/86
00354 04/28/98 00503 06/30/86 00513 04/21/93 00514 03/03/97 00580 06/18/01 00046 12/16/85
00028 07/29/85 00064 07/14/81 00096 07/29/85 00512 09/29/86 00065 12/10/81 00963 09/21/00
----.
5.12
-7.73 0.28 6.89
0.61
----.
24
----.
----.
-2.94 -20.85 ----.
10.579 1.08
----.
83 1.00/30
2.41
7.20
9.36 0.08 8.68
0.75
----.
160
----.
2.03
16.83
-8.66 -8.16
2.899 1.17
1.20? 132 1.50/90
4.80
9.90
9.63 5.19 7.669 0.92
----.
29 0.75/90
1.68
15.15 13.35 2.55 10.26
0.85
----.
20 0.75/90
10.98
1.99 1.11
7.20
0.96
1.15? 102 0.75/30
5.69 -21.85 -3.75 3.62 0.90 1.15? 49 0.75/30
16.95
7.04 -8.18 -0.62
0.88
1.15?
91 0.75/30
28.31 27.97 11.37 11.23 0.83 1.15? 106 0.75/30
10.44 -8.32 -6.97 4.82 1.52 1.15? 294 0.75/30
15.33
2.96 9.14 12.79
0.85
1.15? 119 0.75/30
-6.51 -24.88 -2.13 6.99 0.90 1.15? 91 0.75/30
13.17
2.61 6.86
8.71
0.86
1.15? 193 0.75/30
17.56 18.09 2.00 7.51 0.96 1.15? 81 0.75/30
13.92
7.52 2.86
5.09
0.89
1.15? 174 0.75/30
(Formerly Home Finance) 19.96
10.81 -19.25 -7.23
0.95
1.15? 113 0.75/30
9.65 11.95 7.75 8.84 0.83 1.15? 35 0.75/30
4.93 -0.45 1.68 8.91 0.86 1.15? 56 0.75/30
5.36 -7.17 -0.64 3.47 0.84 1.15? 137 0.75/30
-4.93 -18.20 -2.90 10.21 0.83 1.15? 90 0.75/30
-8.90 -28.26 -6.28 7.99 0.82 1.15? 74 0.75/30
(Formerly Environmental) 2.20 -19.53 -2.55
3.98
1.01
1.15? 183 0.75/30
14.99 -3.28 -12.02 -1.30 0.90 1.15? 384 0.75/30
-14.94 -22.29 6.23 11.96 0.90 1.15? 22 0.75/30
13.44
6.14 5.99
8.06
0.80
1.15? 130 0.75/30
10.09 -3.11 1.51 8.15 0.84 1.15? 101 0.75/30
8.76 -3.32 3.17 9.71 0.87 1.15? 102 0.75/30
7.97
1.14 -6.06
2.33
0.89
1.15? 153 0.75/30
11.73
4.92 6.71
9.71
0.91
1.15? 143 0.75/30
7.29
6.60 6.44 10.50
0.86
1.15?
77 0.75/30
7.37 -6.54 5.02 12.10 0.85 1.15? 94 0.75/30
11.50
2.30 4.51
9.60
0.86
1.15?
86 0.75/30
13.32 -3.16 6.51 10.34 0.84 1.15? 120 0.75/30
17.75
6.55 4.05 10.06
0.90
1.15?
85 0.75/30
-2.44 -13.30 -5.99 8.79 0.86 1.15? 63 0.75/30
-6.49 -21.07 -2.02 10.78 0.84 1.15? 88 0.75/30
9.09
8.29 7.48
8.24
0.89
1.15?
73 0.75/30
16.17 12.15 7.97 9.07 0.90 1.15? 217 0.75/30
13.02
8.52 8.11 11.36
0.82
1.15? 238 0.75/30
12.76 -0.96 4.85 8.88 0.82 1.15? 196 0.75/30
9.30 -3.70 -2.10 9.55 0.90 1.15? 72 0.75/30
9.14 -0.77 3.42 9.05 0.88 1.15? 82 0.75/30
6.83 10.71 0.96 9.54 0.86 1.15? 202 0.75/30
2.21 -4.72 -0.46 12.28 0.90 1.15? 114 0.75/30
P4 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
1.800.FIDELITY
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Bond Funds: Seek current income from bonds.
Fund Name
Trading Symbol
Fund Date of No. Inception
30-Day
Taxable Cumulative Average Annual Total Return %
Current Yield % Equivalent Total Return %
(as of 6/30/12)
Expense
Ended 6/30/12 Yield %7/Notes (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
Taxable Bond
Conservative Income Bond
Conservative Income Bond
Corporate Bond
GNMA18
Government Income
Inflation-Protected Bond19
Intermediate Bond
Intermediate Govt Income
Investment Grade Bond
Mortgage Securities18,30
Short-Term Bond
Spartan? Inflation-Protected Bond Index
Spartan? Inflation-Protected Bond Index
Spartan? Intermediate Treasury Bond Index
Spartan? Intermediate Treasury Bond Index
Spartan? Long-Term Treasury Bond Index
Spartan? Long-Term Treasury Bond Index
Spartan? Short-Term Treasury Bond Index
Spartan? Short-Term Treasury Bond Index
Spartan? U.S. Bond Index38
Spartan? U.S. Bond Index
Total Bond
Ultra-Short Bond
FCONX FCNVX FCBFX FGMNX FGOVX FINPX FTHRX FSTGX FBNDX FMSFX FSHBX
FSIYX
FSIQX
FIBAX
FIBIX
FLBAX
FLBIX
FSBAX
FSBIX FSITX FBIDX FTBFX FUSFX
02267 03/03/11 02268 03/03/11 02208 05/04/10 00015 11/08/85 00054 04/04/79 00794 06/26/02 00032 05/23/75 00452 05/02/88 00026 08/06/71 00040 12/31/84 00450 09/15/86
02416 05/16/12
02415 05/16/12
01564 12/20/05
01561 12/20/05
01565 12/20/05
01562 12/20/05
01563 12/20/05
01560 12/20/05 02324 05/04/11 00651 03/08/90 00820 10/15/02 00812 08/29/02
0.67 (Retail Class)
0.88
0.77 (Institutional Class) 0.93
2.73
4.99
2.56 (FormerlyGinnieMae) 1.90
1.17
1.71
-0.42
3.85
1.71
2.60
0.59
1.20
2.18
3.38
2.70
2.42
0.79
1.16
-0.06 (Fidelity Advantage? Class) 0.70
-0.16 (InvestorClass) 0.70
1.03 (Fidelity Advantage? Class) 2.70
0.93 (InvestorClass) 2.65
2.38 (Fidelity Advantage? Class) 4.46
2.28 (InvestorClass) 4.41
0.32 (Fidelity Advantage? Class) 0.41
0.22 (InvestorClass) 0.36
1.96 (AdvantageClass) 2.45
1.84 (Inv Cl)/(Formerly U.S. Bond Index) 2.40
2.47
3.49
0.60
0.87
National Municipal
Municipal Income5
FHIGX 00037 12/01/77
2.27
3.37
4.24
Tax-Free Bond5
FTABX 00090 04/10/01
2.31
3.43
4.41
Intermediate Muni Inc5
FLTMX 00036 04/15/77
1.53
2.27
2.73
Short-Inter Muni Inc5
FSTFX 00404 12/24/86
0.70
1.04
1.34
Muni Income 2015
FMLCX 02312 05/19/11
0.72
1.07
1.36
Muni Income 2017
FMIFX 02315 05/19/11
1.09
1.61
2.00
Muni Income 2019
FMCFX 02318 05/19/11
1.58
2.36
2.08
Muni Income 2021
FOCFX 02321 05/19/11
2.02
3.03
2.40
State Municipal
Arizona Muni Income5
FSAZX 00434 10/11/94
2.13
3.31
3.97
California Muni Income5
FCTFX 00091 07/07/84
2.52
4.15
4.59
California Short-Intermediate
Tax-Free5
FCSTX 01534 10/25/05
0.89
1.46
1.42
Connecticut Muni Income5 FICNX 00407 10/29/87
1.67
2.66
2.60
Maryland Muni Income5
SMDMX 00429 04/22/93
1.56
2.53
3.21
Massachusetts Muni Income5 FDMMX 00070 11/10/83
2.02
3.18
4.02
Michigan Muni Income5
FMHTX 00081 11/12/85
2.08
3.25
3.39
Minnesota Muni Income5
FIMIX 00082 11/21/85
1.59
2.58
2.86
New Jersey Muni Income5 FNJHX 00416 01/01/88
1.94
3.09
3.84
New York Muni Income5
FTFMX 00071 07/10/84
1.91
3.15
3.52
Ohio Muni Income5
FOHFX 00088 11/15/85
2.10
3.30
3.45
Pennsylvania Muni Income5 FPXTX 00402 08/06/86
2.13
3.26
3.86
It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.
0.72 ----.
0.699 0.40
0.82 ----.
0.809 0.35
11.66 ----.
10.139 0.45
6.28 7.37 5.49 0.45
7.30 6.74 5.31 0.45
11.37 7.47 6.50 0.45
5.87 5.84 5.03 0.45
4.89 5.77 4.57 0.45
7.91 5.85 5.32 0.45
5.90 5.36 4.60 0.45
1.62 2.07 2.83 0.45
----.
----.
0.709 0.10
----.
----.
0.709 0.20
12.35 8.86 7.349 0.10
12.24 8.75 7.239 0.20
32.42 12.04 9.429 0.10
32.29 11.93 9.319 0.20
2.18 4.39 4.239 0.10
2.08 4.28 4.139 0.20 7.54 6.21 5.44 0.17 7.46 6.20 5.43 0.22 7.60 7.13 6.049 0.45 0.42 -2.41 0.159 0.45
10.61 5.66 5.25 0.46
11.05 5.95 5.47 0.47
7.44 5.30 4.67 0.40
3.53 4.05 3.31 0.48
3.12 ----.
3.229 0.40
6.61 ----.
5.939 0.40
9.85 ----.
8.479 0.40
11.96 ----.
10.439 0.40
10.28 5.52 4.82 0.55 11.35 5.41 4.95 0.46
3.71 4.39 4.089 0.48 8.43 5.62 4.74 0.48 8.79 5.33 4.64 0.55 10.42 5.71 5.14 0.46 9.22 5.52 4.91 0.49 8.17 5.36 4.69 0.49 10.34 5.54 4.93 0.48 9.23 5.63 5.09 0.47 9.14 5.58 4.99 0.49 9.82 5.59 4.88 0.50
----.
23
----.
0.30?
23
----.
----.
149
----.
----.
295
----.
----.
230
----.
----.
24
----.
----.
90
----.
----.
182
----.
----.
238
----.
----.
496
----.
----.
74
----.
----.
----.
----.
----.
----.
----.
----.
76
----.
----.
76
----.
----.
52
----.
----.
52
----.
----.
57
----.
----.
57
0.11 101
----.
101
----.
137
----.
101
----. ----. ----. ----. 0.25/60
----.
11 0.50/30
0.25?
8 0.50/30
----.
14 0.50/30
----.
22 0.50/30
----.
0 0.50/30
----.
0 0.50/30
----.
12 0.50/30
----.
23 0.50/30
----.
6 0.50/30
----.
9 0.50/30
0.35? 12 0.50/30
----.
14 0.50/30
----.
7 0.50/30
----.
11 0.50/30
----.
9 0.50/30
----.
9 0.50/30
----.
7 0.50/30
----.
11 0.50/30
----.
8 0.50/30
0.55? 12 0.50/30
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P5
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Bond Funds: Seek current income from bonds.
Fund Name
Trading Symbol
Fund Date of No. Inception
30-Day
Taxable Cumulative Average Annual Total Return %
Current Yield % Equivalent Total Return %
(as of 6/30/12)
Expense
Ended 6/30/12 Yield %7/Notes (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
High Yield/Multisector
Capital & Income4
FAGIX 00038 11/01/77
5.78
Floating Rate High Income4,16,29
FFRHX 00814 08/16/00
3.82
Focused High Income4
FHIFX 01366 09/15/04
4.87
Global High Income4
FGHNX 02297 05/10/11
5.62
High Income4
SPHIX 00455 08/29/90
6.28
Strategic Income1,4
FSICX 00368 05/01/98
3.87
Strategic Real Return
FSRRX 01505 09/07/05
1.97
International Bond
New Markets Income1,4
FNMIX 00331 05/04/93
4.57
Global Bond
FGBFX 02423 05/22/12
----.
International Bond
FINUX 02428 05/22/12
----.
7.58
0.61 7.35 12.11
0.77
----.
48 1.00/90
3.18
3.38 3.96 4.60
0.71
----.
51 1.00/60
5.81
7.62 6.44 6.299 0.82
----.
52 1.00/90
6.81
2.77 ----.
1.599 1.07
1.00?
36 1.00/90
7.01
6.11 7.73 9.87
0.76
----.
35 1.00/90
4.57
4.83 7.80 8.77
0.70
----.
229
----.
4.02
2.53 3.84 4.019 0.76
----.
15 0.75/60
8.08 11.59 9.81 12.61 0.87
0.70
----.
----.
0.709 1.31
0.80
----.
----.
0.809 1.40
----.
132 1.00/90
0.75
----.
----.
0.75
----.
----.
P6 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
1.800.FIDELITY
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Asset Allocation
Fund Name
Trading Symbol
Fund Date of No. Inception
Hybrid
Balanced
FBALX
Global Strategies40
FDYSX
Global Balanced
FGBLX
Puritan?
FPURX
Strategic Dividend & Income? FSDIX
00304 11/06/86 01960 10/31/07 00334 02/01/93 00004 04/16/47 01329 12/23/03
Income Replacement
Income Replacement 201633 Income Replacement 201833 Income Replacement 202033 Income Replacement 202233 Income Replacement 202433 Income Replacement 202633 Income Replacement 202833 Income Replacement 203033 Income Replacement 203233 Income Replacement 203433 Income Replacement 203633 Income Replacement 203833 Income Replacement 204033 Income Replacement 204233
FIRJX FIRKX FIRLX FIRMX FIRNX FIROX FIRPX FIRQX FIRRX FIRSX FIRUX FIRVX FIRWX FIXRX
01884 08/30/07 01885 08/30/07 01886 08/30/07 01887 08/30/07 01888 08/30/07 01889 08/30/07 01890 08/30/07 01891 08/30/07 01892 08/30/07 01893 08/30/07 01894 08/30/07 01995 12/31/07 02009 12/31/07 01996 12/31/07
Target Risk
Asset Manager 20% Asset Manager 30% Asset Manager 40% Asset Manager 50% Asset Manager 60% Asset Manager 70% Asset Manager 85%
FASIX FTANX FFANX FASMX FSANX FASGX FAMRX
00328 10/01/92 01957 10/09/07 01958 10/09/07 00314 12/28/88 01959 10/09/07 00321 12/30/91 00347 09/24/99
Target Date
Freedom Income33 Freedom 200033 Freedom 200533 Freedom 201033 Freedom 201533 Freedom 202033 Freedom 202533 Freedom 203033 Freedom 203533 Freedom 204033 Freedom 204533 Freedom 205033 Freedom 205533
FFFAX FFFBX FFFVX FFFCX FFVFX FFFDX FFTWX FFFEX FFTHX FFFFX FFFGX FFFHX FDEEX
00369 10/17/96 00370 10/17/96 01312 11/06/03 00371 10/17/96 01313 11/06/03 00372 10/17/96 01314 11/06/03 00373 10/17/96 01315 11/06/03 00718 09/06/00 01617 06/01/06 01618 06/01/06 02331 06/01/11
30-Day Current Yield % Ended 6/30/12
Cumulative Average Annual Total Return %
Total Return %
(as of 6/30/12)
Expense
(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13
Expense Turnover Redemption Cap % Rate %8 Fee (%/days)
1.65
7.19
4.30 1.85 7.15
0.61
----.
136
----.
----.
7.78
-0.68 ----.
1.099 1.13
----.
149
----.
----.
4.90
-2.73 2.92 7.66
1.06
1.20? 156 1.00/30
1.70
8.04
3.71 2.22 6.11
0.60
----.
115
----.
2.82
8.76
7.04 0.63 5.729 0.84
----.
56
----.
3.34
2.72 ----.
2.899 0.48
----.
4.16
2.50 ----.
2.949 0.52
----.
4.74
2.23 ----.
2.869 0.54
----.
5.16
1.99 ----.
2.859 0.56
----.
5.46
1.79 ----.
2.819 0.58
----.
5.64
1.54 ----.
2.689 0.58
----.
5.78
1.37 ----.
2.619 0.60
----.
5.92
1.25 ----.
2.569 0.60
----.
6.00
1.09 ----.
2.469 0.61
----.
6.13
0.93 ----.
2.319 0.62
----.
6.23
0.73 ----.
2.239 0.63
----.
6.38
0.55 ----.
1.479 0.64
----.
6.58
0.39 ----.
1.559 0.65
----.
6.72
0.30 ----.
1.569 0.66
----.
56
----.
48
----.
54
----.
69
----.
94
----.
91
----.
55
----.
71
----.
44
----.
44
----.
76
----.
48
----.
45
----.
49
----.
1.43
3.75
3.63 3.88 5.80
0.56
----.
35
----.
----.
4.64
3.29 ----.
3.109 0.62
0.65?
34
----.
----.
5.41
2.49 ----.
2.519 0.65
0.65?
33
----.
----.
5.76
1.35 2.60 5.25
0.71
----.
26
----.
----.
6.44
0.23 ----.
1.379 0.83
0.85?
29
----.
----.
6.93
-1.13 1.02 4.90
0.80
----.
25
----.
----.
7.67
-3.02 -0.06 5.88
0.84
----.
21
----.
3.32
2.57 3.27 4.18
0.44
----.
20
----.
3.28
2.43 2.90 4.30
0.44
----.
19
----.
4.47
1.18 1.83 4.569 0.54
----.
29
----.
5.18
1.00 2.07 5.29
0.59
----.
18
----.
5.33
1.01 1.69 5.109 0.60
----.
24
----.
5.86
0.32 0.84 5.67
0.64
----.
24
----.
6.37
-0.64 0.51 5.079 0.69
----.
28
----.
6.50
-1.08 -0.50 5.43
0.71
----.
26
----.
6.83
-2.29 -0.84 4.729 0.75
----.
30
----.
6.85
-2.39 -1.13 5.36
0.75
----.
27
----.
6.87
-2.77 -1.22 1.839 0.76
----.
40
----.
7.08
-3.16 -1.68 1.489 0.77
----.
41
----.
7.09
-3.40 ----.
-3.509 0.78
----.
8
----.
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P7
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Money Market Funds12
Municipal: Seek current income exempt from federal (and, in some cases, state and local) taxes, and preservation of capital.
Fund Name
Trading Symbol
7 days ended 6/30/12
Cumulative
7-Day 7-Day Yield Taxable
Total
Average Annual Total Return %
Fund Date of
Current Without Equivalent Return %
(as of 6/30/12)
No. Inception Yield % Subsidy %42 Yield %7 (YTD as of 6/30/12) 1 Year
5 Year 10 Year/Life
Expense Ratio %13
Retirement
Expense Investment Cap % Minimum $
Taxable Money Market
Cash Reserves
FDRXX 00055 05/10/79 0.01 -0.02
FIMM: Government Portfolio FIGXX 00057 07/25/85 0.01 -0.02
FIMM: Money Mkt Portfolio-CL I
FMPXX 00059 07/05/85 0.18 0.15
FIMM: Money Mkt Portfolio-Inst CL39
FNSXX 02013 07/05/85 0.22 0.18
FIMM: Prime Money Mkt Portfolio-CL I
FIDXX 00690 11/03/89 0.11 0.10
FIMM: Prime Money Mkt Portfolio-Inst CL39
FIPXX 02014 11/03/89 0.17 0.13
FIMM: Treasury Portfolio
FISXX 00695 02/02/87 0.01 -0.05
FIMM: Treasury Only Portfolio FSIXX 00680 10/03/90 0.01 -0.11
Fidelity Government Money Mkt6
SPAXX 00458 02/05/90 0.01 -0.23
Fidelity Money Mkt6
SPRXX 00454 01/23/89 0.01 -0.03
Fidelity U.S. Government Reserves
FGRXX 00050 11/03/81 0.01 -0.13
Fidelity U.S. Treasury Money Mkt6
FDLXX 00415 01/05/88 0.01 -0.32
Select Money Mkt Portfolio FSLXX 00085 08/30/85 0.07
0.01
0.02 1.21 1.89
0.00
0.01 1.06 1.89
0.10
0.17 1.38 2.08
0.12
0.21 1.41 2.10
0.06
0.11 1.29 2.03
0.09
0.17 1.35 2.06
0.00
0.01 0.82 1.74
0.00
0.01 0.79 1.67
0.00
0.01 1.00 1.76
0.01
0.01 1.21 1.89
0.00
0.01 1.05 1.81
0.00
0.01 0.71 1.52
0.05
0.08 1.28 1.94
0.37
----.
2,500
0.21
----. 1,000,000
0.21
0.18? 1,000,000
0.18
0.14? 10,000,000
0.21
0.20? 1,000,000
0.18
0.14? 10,000,000
0.21
----. 1,000,000
0.21
----. 1,000,000
0.42
----.
0.42
----.
25,000 25,000
0.33
----.
2,500
0.42
----.
25,000
0.30
1.25?
2,500
National Municipal Money Market
AMT Tax-Free Money Fund5 FIMXX 00460 01/14/91 0.01 -0.22 0.01
0.00
0.01 0.76 1.33
FIMM: Tax Exempt Portfolio FTCXX 00056 07/25/85 0.01 -0.01 0.01
0.01
0.01 0.83 1.42
Muni Money Mkt5
FTEXX 00010 01/02/80 0.01 -0.20 0.01
0.00
0.01 0.75 1.27
Tax-Free Money Mkt5
FMOXX 00275 06/19/01 0.01 -0.27 0.01
0.00
0.01 0.69 1.23
0.43
0.33?
25,000
0.22
----. 1,000,000
0.43
----.
5,000
0.47
0.45?
5,000
State Municipal Money Market
Arizona Muni Money Mkt5 FSAXX 00433 10/11/94 0.01 -0.27 0.02
0.00
0.01 0.69 1.21
CA AMT Tax-Free MM-Rtl Cl5 FSPXX 00457 11/27/89 0.01 -0.09 0.02
0.00
0.01 0.74 1.29
CA AMT Tax-Free MM-Inst Cl5 FSBXX 01868 11/27/89 0.02 -0.04 0.03
0.01
0.01 0.82 1.33
California Muni Money Mkt5 FCFXX 00097 07/07/84 0.01 -0.31 0.02
0.00
0.01 0.66 1.17
Connecticut Muni Money Mkt5 FCMXX 00418 08/29/89 0.01 -0.28 0.02
0.00
0.01 0.69 1.19
MA AMT Tax-Free MM-Rtl Cl5 FMSXX 00426 03/04/91 0.01 -0.10 0.02
0.00
0.01 0.75 1.27
MA AMT Tax-Free MM-Inst Cl5 FMAXX 01871 03/04/91 0.01 -0.05 0.02
0.01
0.01 0.81 1.31
Massachusetts Muni Money Mkt5
FDMXX 00074 11/11/83 0.01 -0.31 0.02
0.00
0.01 0.67 1.17
Michigan Muni Money Mkt5 FMIXX 00420 01/12/90 0.01 -0.33 0.02
0.00
0.01 0.66 1.17
NJ AMT Tax-Free MM-Rtl Cl5 FSJXX 00423 05/01/90 0.01 -0.07 0.02
0.00
0.01 0.76 1.31
NJ AMT Tax-Free MM-Inst Cl5 FSKXX 01870 05/01/90 0.01 -0.04 0.02
0.01
0.01 0.83 1.34
New Jersey Muni Money Mkt5 FNJXX 00417 03/17/88 0.01 -0.27 0.02
0.00
0.01 0.67 1.17
NY AMT Tax-Free MM-Rtl Cl5 FSNXX 00422 02/03/90 0.01 -0.07 0.02
0.00
0.02 0.75 1.28
NY AMT Tax-Free MM-Inst Cl5 FNKXX 01869 02/03/90 0.04 -0.02 0.07
0.01
0.02 0.83 1.32
New York Muni Money Mkt5 FNYXX 00092 07/06/84 0.01 -0.28 0.02
0.00
0.01 0.68 1.19
Ohio Muni Money Mkt5
FOMXX 00419 08/29/89 0.01 -0.30 0.02
0.00
0.01 0.70 1.20
Pennsylvania Muni Money Mkt5
FPTXX 00401 08/06/86 0.01 -0.29 0.02
0.00
0.01 0.71 1.22
0.50
----.
5,000
0.30
----.
25,000
0.25
0.20 1,000,000
0.51
0.53?
5,000
0.49
0.48?
5,000
0.30
----.
25,000
0.25
0.20 1,000,000
0.50
0.53?
5,000
0.55
0.55?
5,000
0.30
----.
25,000
0.25
0.20
5,000
0.51
0.55?
5,000
0.30
----.
25,000
0.25
0.20 1,000,000
0.50
0.54?
5,000
0.52
0.55?
5,000
0.50
----.
5,000
Retirement account investment minimums are lower for certain Fidelity funds. Note: State municipal money market funds' yields reflect that a portion of the funds' income was subject to state taxes. Compound Effective Yield assumes reinvested income.
For current annuity fund performance, please visit annuityperformance, or review the printed performance report included with your quarterly statement(s). To request a printed report, or to discuss the investment options in your deferred variable or variable income annuity, please contact an Annuity Service Representative at 1-800-634-9361, or your advisor.
P8 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
1.800.FIDELITY
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